/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商鸿畅39个月定期开放利率债债券A(008489) - 搜狐基金
华商鸿畅39个月定期开放利率债债券A(008489)
2025-04-03
1.0160
0.0295%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 3,040,526.10 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 3,017,966.10 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 1,045,750.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 130.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 892,964.10 | 0.00 | 0.00 |